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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : NOVACHOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | NOVACHOC |
| Siren | 417673795 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 13409 |
| Management number | 1998B00279 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67230 BENFELD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 272.00 | 6 101.00 | 171.00 | 6 272.00 |
028 Tangible Assets | 662 739.00 | 441 856.00 | 220 882.00 | 662 739.00 |
044 Total Fixed Assets | 669 010.00 | 447 957.00 | 221 053.00 | 669 010.00 |
050 Raw materials, supplies, in progress | 430 611.00 | 430 611.00 | 430 611.00 | |
064 Advances and down payments on orders | 3 306.00 | 3 306.00 | 3 306.00 | |
068 Receivables – Trade and related accounts | 200 564.00 | 200 564.00 | 200 564.00 | |
072 Receivables – Other | 41 128.00 | 41 128.00 | 41 128.00 | |
080 Sellable securities | 6 348.00 | 6 348.00 | 6 348.00 | |
084 Cash | 41 728.00 | 41 728.00 | 41 728.00 | |
092 Prepaid expenses | 13 154.00 | 13 154.00 | 13 154.00 | |
096 Total Current Assets + Prepaid Expenses | 736 839.00 | 736 839.00 | 736 839.00 | |
110 Total Assets | 1 405 849.00 | 447 957.00 | 957 892.00 | 1 405 849.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 391 000.00 | |||
134 Retained Earnings | 95.00 | |||
136 Profit for the Year | 23 052.00 | |||
142 Total Equity - Total I | 422 617.00 | |||
156 Loans and similar debts | 109 737.00 | |||
164 Advances and down payments received on current orders | 73 957.00 | |||
166 Suppliers and related accounts | 181 747.00 | |||
172 Other debts | 169 834.00 | |||
176 Total debts | 535 275.00 | |||
180 Liabilities Total | 957 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 929.00 | |||
195 Of which payables due in more than one year | 87 892.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 88 389.00 | 88 389.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 540.00 | 9 540.00 | ||
490 Total Fixed Assets (Gross Value) | 571 081.00 | 571 081.00 | ||
492 Total Fixed Assets (Increases) | 97 929.00 | 97 929.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 204 614.00 | 204 614.00 | ||
378 Amount of deductible VAT on goods and services | 198 003.00 | 198 003.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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